Vitura S.A. (VTR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.86x
Vitura S.A. (VTR) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of €12.57 Million represents 1% of operating cash flow (€14.56 Million). Explore Vitura S.A. (VTR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€12.57 Million
EUR
Operating Cash Flow
€14.56 Million
EUR
Capital Expenditures
€1.99 Million
EUR
Vitura S.A. Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Vitura S.A. across 18 annual periods. For the full cash flow conversion analysis, see VTR cash flow metrics.
Annual Free Cash Flow Generation for Vitura S.A. (2007–2025)
Year-by-year Free Cash Flow Generation Index for Vitura S.A.. Check VTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €3.99 Million | €11.38 Million | €7.39 Million | ▲ +15.4% |
| 2024 | 0.30x | €3.83 Million | €12.61 Million | €8.78 Million | ▲ +120.9% |
| 2023 | -1.45x | €-17.45 Million | €12.04 Million | €29.49 Million | ▲ +14.5% |
| 2021 | -1.70x | €-69.37 Million | €40.90 Million | €110.27 Million | ▼ -323.1% |
| 2020 | 0.76x | €32.41 Million | €42.64 Million | €10.22 Million | ▲ +21.8% |
| 2019 | 0.62x | €18.14 Million | €29.05 Million | €10.91 Million | ▲ +114.9% |
| 2018 | -4.20x | €-183.66 Million | €43.76 Million | €227.42 Million | ▼ -629.4% |
| 2017 | 0.79x | €31.09 Million | €39.22 Million | €8.13 Million | ▲ +114.7% |
| 2016 | -5.38x | €-136.38 Million | €25.34 Million | €161.72 Million | ▼ -1279.8% |
| 2015 | 0.46x | €7.31 Million | €16.03 Million | €8.71 Million | ▼ -47.2% |
| 2014 | 0.86x | €20.86 Million | €24.16 Million | €3.30 Million | ▲ +37.7% |
| 2013 | 0.63x | €3.01 Million | €4.80 Million | €1.79 Million | ▼ -6.6% |
| 2012 | 0.67x | €5.22 Million | €7.77 Million | €2.56 Million | ▼ -21.7% |
| 2011 | 0.86x | €6.27 Million | €7.32 Million | €1.05 Million | ▼ -4.3% |
| 2010 | 0.90x | €34.77 Million | €38.84 Million | €4.07 Million | ▼ -9.9% |
| 2009 | 0.99x | €26.06 Million | €26.24 Million | €180.00K | ▲ +0.1% |
| 2008 | 0.99x | €31.43 Million | €31.69 Million | €260.00K | ▲ +2.7% |
| 2007 | 0.97x | €13.02 Million | €13.49 Million | €463.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).